$149 Million is the total value of S. R. Schill & Associates's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $30,898,000 | -20.2% | 330,743 | 0.0% | 20.70% | -1.5% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $12,892,000 | – | 258,404 | +100.0% | 8.64% | – |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $12,559,000 | +8.0% | 379,092 | +0.8% | 8.41% | +33.3% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $10,755,000 | – | 355,523 | +100.0% | 7.20% | – |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $8,969,000 | +15.0% | 228,985 | +60.3% | 6.01% | +41.9% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7,648,000 | -36.8% | 350,171 | -5.6% | 5.12% | -22.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $7,015,000 | -4.5% | 228,364 | -6.9% | 4.70% | +17.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $6,274,000 | +73.2% | 362,854 | +111.5% | 4.20% | +113.8% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,815,000 | +22.1% | 123,103 | +0.5% | 3.90% | +50.7% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $4,752,000 | – | 187,585 | +100.0% | 3.18% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $3,678,000 | +8.9% | 1,887 | +3.2% | 2.46% | +34.4% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $2,885,000 | -32.3% | 128,049 | +0.7% | 1.93% | -16.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,755,000 | +1.6% | 17,468 | +1.6% | 1.84% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,940,000 | +13.2% | 14,797 | +26.0% | 1.30% | +39.8% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,811,000 | – | 22,527 | +100.0% | 1.21% | – |
| AAPL | Buy | APPLE INC COMstock | $1,697,000 | -13.3% | 6,675 | +0.1% | 1.14% | +7.1% |
| RTH | New | VANECK VECTORS RETAIL ETFetf | $1,495,000 | – | 14,201 | +100.0% | 1.00% | – |
| T | Buy | AT&T INC COMstock | $1,410,000 | -20.5% | 48,362 | +6.5% | 0.94% | -1.9% |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $1,298,000 | – | 9,643 | +100.0% | 0.87% | – |
| AVGO | Buy | BROADCOM INC COMstock | $1,198,000 | -9.9% | 5,055 | +20.1% | 0.80% | +11.1% |
| INTC | Buy | INTEL CORP COMstock | $1,184,000 | -9.3% | 21,879 | +0.3% | 0.79% | +12.0% |
| RHI | ROBERT HALF INTL INC COMstock | $1,092,000 | -40.2% | 28,926 | 0.0% | 0.73% | -26.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,071,000 | -22.1% | 4,296 | -8.1% | 0.72% | -3.9% |
| ABT | Buy | ABBOTT LABS COMstock | $986,000 | +81.9% | 12,496 | +100.3% | 0.66% | +124.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $946,000 | -31.9% | 10,509 | +5.5% | 0.63% | -15.9% |
| NEE | NEXTERA ENERGY INC COMstock | $872,000 | -0.7% | 3,625 | 0.0% | 0.58% | +22.7% | |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $787,000 | +7.7% | 5,902 | +1.6% | 0.53% | +32.7% |
| LLY | LILLY ELI & CO COMstock | $685,000 | +5.5% | 4,937 | 0.0% | 0.46% | +30.4% | |
| BA | BOEING CO COMstock | $647,000 | -54.2% | 4,336 | 0.0% | 0.43% | -43.5% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $631,000 | +14.5% | 8,712 | +90.7% | 0.42% | +41.5% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $599,000 | – | 6,764 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $582,000 | +5.4% | 2,042 | +8.7% | 0.39% | +30.0% |
| NFLX | Buy | NETFLIX INC COMstock | $581,000 | +25.5% | 1,548 | +8.2% | 0.39% | +55.0% |
| O | REALTY INCOME CORP COMreit | $508,000 | -32.4% | 10,195 | 0.0% | 0.34% | -16.7% | |
| NVDA | Sell | NVIDIA CORP COMstock | $498,000 | -0.6% | 1,889 | -11.4% | 0.33% | +22.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $486,000 | -10.0% | 6,004 | +1.4% | 0.33% | +11.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $483,000 | +6.4% | 5,410 | +3.8% | 0.32% | +31.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $469,000 | -56.2% | 136,310 | +8.2% | 0.31% | -46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $468,000 | +1.5% | 8,715 | +16.0% | 0.31% | +25.2% |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $462,000 | -37.8% | 48,867 | 0.0% | 0.31% | -23.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $430,000 | -32.8% | 1,515 | -23.1% | 0.29% | -17.0% |
| PPG | PPG INDS INC COMstock | $426,000 | -37.4% | 5,098 | 0.0% | 0.28% | -23.0% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $424,000 | -64.6% | 4,384 | -47.0% | 0.28% | -56.3% |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $413,000 | – | 16,022 | +100.0% | 0.28% | – |
| PG | PROCTER & GAMBLE CO COMstock | $403,000 | -12.0% | 3,665 | 0.0% | 0.27% | +8.4% | |
| GPC | GENUINE PARTS CO COMstock | $379,000 | -36.6% | 5,628 | 0.0% | 0.25% | -21.8% | |
| QQQ | INVESCO QQQ TRUSTetf | $371,000 | -10.6% | 1,950 | 0.0% | 0.25% | +10.7% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $370,000 | +6.3% | 4,273 | +3.9% | 0.25% | +31.2% |
| MCD | MCDONALDS CORP COMstock | $365,000 | -16.5% | 2,209 | 0.0% | 0.24% | +3.4% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $349,000 | -27.3% | 16,003 | -18.8% | 0.23% | -10.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $345,000 | – | 1,885 | +100.0% | 0.23% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $313,000 | -73.8% | 6,568 | -58.1% | 0.21% | -67.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $301,000 | -1.0% | 4,834 | -3.1% | 0.20% | +22.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $287,000 | -7.1% | 5,188 | +8.4% | 0.19% | +14.3% |
| ABBV | Sell | ABBVIE INC COMstock | $284,000 | -14.5% | 3,734 | -0.5% | 0.19% | +5.6% |
| OEF | ISHARES S&P 100 ETFetf | $283,000 | -17.5% | 2,383 | 0.0% | 0.19% | +2.2% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $268,000 | -27.6% | 2,679 | -22.2% | 0.18% | -10.4% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $239,000 | -62.4% | 23,298 | -9.0% | 0.16% | -53.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $230,000 | -21.2% | 500 | 0.0% | 0.15% | -2.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $226,000 | -40.8% | 6,476 | 0.0% | 0.15% | -27.1% | |
| PEP | PEPSICO INC COMstock | $222,000 | -12.3% | 1,851 | 0.0% | 0.15% | +8.8% | |
| ZTS | Sell | ZOETIS INC CL Astock | $207,000 | -74.5% | 1,757 | -71.3% | 0.14% | -68.4% |
| WELL | Buy | WELLTOWER INC COMreit | $207,000 | -38.0% | 4,528 | +10.8% | 0.14% | -23.2% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $161,000 | -20.3% | 47,625 | 0.0% | 0.11% | -1.8% | |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -161 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,444 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,606 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,063 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -26,115 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -4,794 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -8,954 | -100.0% | -0.23% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -20,874 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -18,676 | -100.0% | -0.43% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -4,967 | -100.0% | -0.53% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -6,424 | -100.0% | -0.58% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -30,479 | -100.0% | -0.62% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -6,950 | -100.0% | -0.73% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -5,507 | -100.0% | -0.79% | – |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | -35,789 | -100.0% | -0.94% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -104,205 | -100.0% | -1.48% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -22,732 | -100.0% | -1.60% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -31,482 | -100.0% | -1.74% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -102,616 | -100.0% | -1.94% | – |
| JPEM | Exit | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | -62,859 | -100.0% | -1.94% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -123,952 | -100.0% | -2.82% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -61,123 | -100.0% | -3.08% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -156,261 | -100.0% | -4.23% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -93,692 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 36 | Q3 2023 | 9.6% |
| AMAZON.COM INC COM | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.7% |
| ROBERT HALF INTL INC COM | 36 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.3% |
| BOEING CO COM | 36 | Q3 2023 | 1.2% |
| EMERSON ELEC CO COM | 36 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 36 | Q3 2023 | 0.7% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 0.5% |
| UNITED PARCEL SERVICE INC CL B | 35 | Q3 2023 | 30.4% |
View S. R. Schill & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-31 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View S. R. Schill & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.